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AMC:

Scheme:

Stock	Nov 2024	Dec 2024	Jan 2025	Feb 2025	Mar 2025	Apr 2025	May 2025	Jun 2025	Jul 2025	Aug 2025	Sep 2025
D Debenture	13,00,000	13,00,000	16,00,000	16,00,000	17,00,000	17,00,000	20,00,000	18,50,000	18,50,000	18,50,000	22,50,000
D Debt	9,41,030	13,91,030	13,91,030	13,62,500	13,62,500	13,62,500	12,25,000	12,25,000	12,25,000	15,25,000	13,75,000
G Government Bond	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000	5,00,000
T Treasury Bill	0	0	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000	1,00,000
N NTPC Green Energy	45,159	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000	95,000
Tata Steel Increased Allocation	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	45,000
Steel Authority of India Increased Allocation	0	0	0	0	28,000	28,000	28,000	28,000	28,000	28,000	40,000
ITC	12,000	12,000	12,000	12,000	12,000	12,000	12,000	16,000	28,000	28,000	28,000
Power Grid Corporation of India	19,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000
NTPC	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Ambuja Cements	4,000	4,000	4,000	4,000	8,923	16,000	16,000	16,000	16,000	16,000	16,000
Bharat Electronics	4,500	4,500	10,000	10,000	10,000	14,000	15,992	15,992	15,992	15,992	15,992
TD Power Systems	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000
Sky Gold And Diamonds	0	0	0	0	0	11,000	11,000	11,000	11,000	11,000	11,000
REC	7,200	7,200	7,200	7,200	12,801	12,801	10,000	10,000	10,000	10,000	10,000
State Bank of India	12,000	12,000	12,000	12,000	12,000	12,000	12,000	8,500	8,500	8,500	8,500
Glenmark Pharmaceuticals	0	0	0	0	0	0	0	0	7,000	7,000	7,000
SJS Enterprises	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	4,600	5,400	5,400
Credit Access Grameen	0	0	3,679	3,679	3,679	3,679	3,679	3,679	3,679	4,679	4,679
Zaggle Prepaid Ocean Services	0	7,314	7,314	4,634	4,634	4,634	4,634	4,634	4,634	4,634	4,634
L Laxmi Dental	0	0	1,346	1,346	3,000	4,000	4,000	4,000	4,000	4,000	4,000
Adani Ports & SEZ Increased Allocation	0	0	0	0	0	2,725	2,725	3,250	3,250	3,250	3,850
Triveni Engineering & Industries	4,515	4,515	4,515	4,515	4,515	4,515	3,800	3,800	3,800	3,800	3,800
S Siemens Energy	0	0	0	0	0	1,050	1,050	3,150	3,150	3,150	3,150
ICICI Bank	5,250	5,250	5,250	5,250	5,250	5,000	4,000	2,500	2,500	2,500	2,500
Bharti Airtel	0	0	0	2,100	2,100	2,100	2,100	2,100	2,100	2,100	2,100
Reliance Industries	10,900	0	0	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Britannia Industries Fresh Buy	0	0	0	0	0	0	0	0	0	0	1,100
Siemens	700	900	900	1,050	1,050	1,050	1,050	1,050	1,050	1,050	1,050
Infosys	0	4,000	4,000	4,000	2,500	0	0	0	0	0	0
Larsen & Toubro	1,000	1,000	1,000	0	0	0	0	0	0	0	0
HDFC Bank	3,100	3,100	2,200	2,200	2,200	1,500	1,500	800	800	0	0
Wockhardt	0	0	2,000	2,000	2,000	2,000	2,000	0	0	0	0
Q Quadrant Future Tek	0	0	1,801	1,801	1,801	1,801	1,801	1,801	0	0	0
ABB	0	0	0	650	650	650	650	650	650	0	0
Indus Towers	5,000	5,000	5,000	5,000	0	0	0	0	0	0	0
Hero Motocorp	600	0	0	0	0	0	0	0	0	0	0
Avenue Supermarts DMart	0	0	0	0	0	1,000	1,000	1,000	0	0	0
Jupiter Wagons	1,808	1,808	2,483	2,483	2,483	2,483	0	0	0	0	0
Kotak Bank	2,000	0	0	0	0	0	0	0	0	0	0
Nestle	1,500	1,500	0	0	0	0	0	0	0	0	0
I ITC Hotels	0	0	1,200	1,200	0	0	0	0	0	0	0
Tata Consultancy Services	1,200	1,200	1,200	1,200	0	0	0	0	0	0	0
PNB Housing Finance Full Exit	4,100	4,100	4,100	4,100	4,100	4,100	5,600	5,600	5,600	5,379	0
Maruti Suzuki	0	0	0	120	120	120	120	120	0	0	0
Coforge Full Exit	1,240	1,463	1,463	1,555	1,555	1,555	1,555	7,775	7,775	7,775	0
Senco Gold	944	944	1,888	3,306	3,306	3,306	0	0	0	0	0
PI Industries	400	400	0	0	0	0	0	0	0	0	0